AB CARVAL INVESTORS, LP
CRD #141819 SEC #801-71932 MINNEAPOLIS, MN 952-444-4780
SEC Registered Private Funds
Total AUM
$16.8B
Discretionary
$14.1B
Employees
186
Clients
--
Accounts
67
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CVI CSF MASTER FUND II LP | Hedge Fund | $133.7M | 7 | KPMG LLP |
| CVI CSF MASTER FUND II LP | Hedge Fund | $133.7M | 7 | KPMG LLP |
| CVI CSF MASTER FUND II LP | Hedge Fund | $133.7M | 7 | KPMG LLP |
| CVI CVF IV MASTER FUND I LP | Hedge Fund | $132.3M | 140 | KPMG LLP |
| CVI CVF IV MASTER FUND I LP | Hedge Fund | $132.3M | 140 | KPMG LLP |
| CVI CVF IV MASTER FUND I LP | Hedge Fund | $132.3M | 140 | KPMG LLP |
| CVI CEF MASTER FUND I LP | Hedge Fund | $119.4M | 47 | KPMG LLP |
| CVI CEF MASTER FUND I LP | Hedge Fund | $119.4M | 47 | KPMG LLP |
| CVI CEF MASTER FUND I LP | Hedge Fund | $119.4M | 47 | KPMG LLP |
| CVI CSF MASTER FUND I LP | Hedge Fund | $110.8M | 7 | KPMG LLP |
| CVI CSF MASTER FUND I LP | Hedge Fund | $110.8M | 7 | KPMG LLP |
| CVI CSF MASTER FUND I LP | Hedge Fund | $110.8M | 7 | KPMG LLP |
| CVI EXCELSIOR OPPORTUNITIES FUND LP | Hedge Fund | $104.8M | 2 | KPMG LLP |
| CVI EXCELSIOR OPPORTUNITIES FUND LP | Hedge Fund | $104.8M | 2 | KPMG LLP |
| CVI EXCELSIOR OPPORTUNITIES FUND LP | Hedge Fund | $104.8M | 2 | KPMG LLP |
| CVI EMCOF MASTER FUND LP | Hedge Fund | $101.5M | 11 | KPMG LLP |
| CVI EMCOF MASTER FUND LP | Hedge Fund | $101.5M | 11 | KPMG LLP |
| CVI EMCOF MASTER FUND LP | Hedge Fund | $101.5M | 11 | KPMG LLP |
| CARVAL GCF MASTER FUND II LP | Hedge Fund | $93.8M | 5 | KPMG LLP |
| CARVAL GCF MASTER FUND II LP | Hedge Fund | $93.8M | 5 | KPMG LLP |
| CARVAL GCF MASTER FUND II LP | Hedge Fund | $93.8M | 5 | KPMG LLP |
| CVI AA MASTER FUND I LP | Hedge Fund | $79.7M | 27 | KPMG LLP |
| CVI AA MASTER FUND I LP | Hedge Fund | $79.7M | 27 | KPMG LLP |
| CVI AA MASTER FUND I LP | Hedge Fund | $79.7M | 27 | KPMG LLP |
| CVI CEF MASTER FUND IV LP | Hedge Fund | $52.5M | 47 | KPMG LLP |